Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

Prosperity Consulting Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $72.6M, Apple Inc. with a value of $61.9M, Ishares Core U.S. Aggregate Bo with a value of $48.3M, J P Morgan Exchange Traded Fd with a value of $38.8M, and Schwab Strategic Tr Us Dividen with a value of $29.1M.

Examining the 13F form we can see an increase of $539M in the current position value, from $721M to 1.26B.

Below you can find more details about Prosperity Consulting Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion

ETFs: $679 Million

Technology: $164 Million

Financial Services: $96.8 Million

Healthcare: $58.8 Million

Industrials: $51.9 Million

Consumer Cyclical: $46.3 Million

Consumer Defensive: $46.1 Million

Communication Services: $38.9 Million

Other: $72.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$72.6 Million 5.76% of portfolio	125,833	Q3 2024 Added 13.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$48.3 Million 3.83% of portfolio	476,893	Q3 2024 Added 3.44%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$38.8 Million 3.08% of portfolio	652,445	Q3 2024 Added 12.97%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$29.1 Million 2.31% of portfolio	343,683	Q3 2024 Added 74.66%
XLK Technology Sector Spdr ETFs	$0	$25.8 Million 2.05% of portfolio	114,211	Q3 2024 Added 1,417.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21.9 Million 1.74% of portfolio	38,096	Q3 2024 Added 59.02%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$19.8 Million 1.57% of portfolio	98,718	Q3 2024 Added 4.87%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$16.9 Million 1.34% of portfolio	118,696	Q3 2024 Reduced 2.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.3 Million 1.29% of portfolio	169,784	Q3 2024 Added 4.24%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.3 Million 1.06% of portfolio	86,600	Q3 2024 Added 2,040.91%
IWS Ishares Russell Midcap Value E ETFs	$0	$12.3 Million 0.97% of portfolio	92,642	Q3 2024 Added 38.81%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.1 Million 0.96% of portfolio	238,094	Q3 2024 Added 3,352.14%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$12 Million 0.95% of portfolio	223,471	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.5 Million 0.91% of portfolio	57,223	Q3 2024 Added 1,704.0%
EFV Msci Eafe Value ETF ETFs	$0	$10.5 Million 0.83% of portfolio	181,841	Q3 2024 Added 7.64%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10 Million 0.8% of portfolio	111,042	Q3 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$9.93 Million 0.79% of portfolio	218,191	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.99 Million 0.79% of portfolio	172,750	Q3 2024 Added 111.83%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.54 Million 0.76% of portfolio	114,708	Q3 2024 Reduced 3.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.39 Million 0.75% of portfolio	177,768	Q3 2024 Reduced 8.27%
XLF Financial Sector Spdr ETFs	$0	$9.09 Million 0.72% of portfolio	200,545	Q3 2024 Added 1,826.46%
EFG Msci Eafe Growth ETF ETFs	$0	$8.97 Million 0.71% of portfolio	83,293	Q3 2024 Added 5.6%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$8.63 Million 0.69% of portfolio	160,731	Q3 2024 Reduced 6.14%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$8.08 Million 0.64% of portfolio	234,331	Q3 2024 Added 4.39%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.16 Million 0.57% of portfolio	32,521	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$7.02 Million 0.56% of portfolio	38,533	Q3 2024 Added 31.9%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.54 Million 0.52% of portfolio	128,470	Q3 2024 Added 1,106.86%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.04 Million 0.48% of portfolio	96,425	Q3 2024 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.84 Million 0.46% of portfolio	65,303	Q3 2024 Added 4.9%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.76 Million 0.46% of portfolio	49,117	Q3 2024 Added 2.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.72 Million 0.45% of portfolio	11,719	Q3 2024 Added 74.03%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.46 Million 0.43% of portfolio	22,434	Q3 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$5.46 Million 0.43% of portfolio	24,734	Q3 2024 Reduced 4.66%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$5.21 Million 0.41% of portfolio	45,281	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.98 Million 0.4% of portfolio	63,318	Q3 2024 Added 5.69%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.85 Million 0.38% of portfolio	12,918	Q3 2024 Added 4.29%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.51 Million 0.36% of portfolio	41,538	Q3 2024 Added 93.78%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.27 Million 0.34% of portfolio	142,877	Q3 2024 Added 457.26%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.04 Million 0.32% of portfolio	78,464	Q3 2024 Reduced 15.01%
XLI Industrial Sector Spdr ETFs	$0	$3.85 Million 0.31% of portfolio	28,403	Q3 2024 Added 1,045.28%
IEMG Ishares Inc ETFs	$0	$3.88 Million 0.31% of portfolio	72,326	Q3 2024 Added 3.93%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.77 Million 0.3% of portfolio	81,021	Q3 2024 New
FDL First Tr Morningstar Dividend ETFs	$0	$3.65 Million 0.29% of portfolio	87,019	Q3 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.66 Million 0.29% of portfolio	37,959	Q3 2024 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.65 Million 0.29% of portfolio	78,076	Q3 2024 Added 3.89%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.59 Million 0.28% of portfolio	82,670	Q3 2024 New
SMB Vaneck Short Muni ETF ETFs	$0	$3.33 Million 0.26% of portfolio	192,765	Q3 2024 Reduced 11.83%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.27 Million 0.26% of portfolio	14,179	Q3 2024 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.09 Million 0.25% of portfolio	39,183	Q3 2024 Added 31.62%
ISCV Ishares Morningstar Small Cap ETFs	$0	$3.02 Million 0.24% of portfolio	47,623	Q3 2024 Reduced 1.4%

Summary

Portfolio
No. of Stocks 458
Current Value $1.26 Billion
Prior Value $721 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 166 stocks
Additional Purchases 161 stocks
Sold out of 0 stocks
Reduced holdings in 123 stocks

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Prosperity Consulting Group, LLC Portfolio Holdings